John Hancock Funds International Growth Fund Class A (GOIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.45
+0.10 (0.25%)
At close: Feb 13, 2026
Fund Assets5.99B
Expense Ratio1.32%
Min. Investment$1,000
Turnover65.00%
Dividend (ttm)0.13
Dividend Yield0.36%
Dividend Growth-77.77%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close39.35
YTD Return7.64%
1-Year Return32.03%
5-Year Return23.50%
52-Week Low26.78
52-Week High40.02
Beta (5Y)n/a
Holdings64
Inception DateJun 12, 2006

About GOIGX

John Hancock Funds III International Growth Fund Class A is an open-end mutual fund focused on international equity growth. Its primary function is to provide investors with exposure to a diversified portfolio of equity securities from companies headquartered or operating outside the United States, spanning both developed and emerging markets. The fund’s investment strategy emphasizes selecting companies with strong free cash flow, high returns on capital, and sustained revenue growth, aiming to outperform the MSCI All Country World ex-USA Growth Index. While it can invest in firms of any size, it typically targets companies with market capitalizations exceeding $3 billion. The fund’s portfolio is concentrated in growth sectors such as technology, communication services, healthcare, and industrials, with notable holdings including Taiwan Semiconductor Manufacturing, Tencent Holdings, and ASML Holding. With over $5.8 billion in net assets, the fund plays a significant role in providing investors access to global growth opportunities, while also utilizing a disciplined quantitative and qualitative selection process to manage sector and regional allocations across international markets.

Fund Family John Hancock
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GOIGX
Share Class Class A
Index MSCI AC World ex USA Growth TR USD

Performance

GOIGX had a total return of 32.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JIGHXClass Nav0.89%
JIGTXClass R60.90%
GOIOXClass 10.94%
GOGIXClass I1.02%

Top 10 Holdings

33.96% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.53%
Tencent Holdings Limited07004.84%
ASML Holding N.V.ASML3.58%
AstraZeneca PLCAZN3.25%
Sony Group Corporation67582.94%
Safran SASAF2.70%
Hitachi, Ltd.65012.62%
Bharti Airtel LimitedBHARTIARTL2.43%
UBS Group AGUBSG2.06%
AIA Group Limited12992.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.13005Dec 23, 2024
Dec 19, 2023$0.58489Dec 20, 2023
Dec 19, 2022$3.06917Dec 20, 2022
Dec 17, 2021$5.2305Dec 20, 2021
Dec 13, 2019$0.12119Dec 16, 2019
Dec 14, 2018$0.61136Dec 17, 2018
Full Dividend History